MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$18.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10M
3
ITB icon
iShares US Home Construction ETF
ITB
$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.78M
5
GLD icon
SPDR Gold Trust
GLD
$8.73M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.77M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.8B
– –
-300
Closed -$25.2K
PFI icon
227
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-52
Closed -$2.12K
PGF icon
228
Invesco Financial Preferred ETF
PGF
$808M
– –
-100
Closed -$1.44K
PGR icon
229
Progressive
PGR
$143B
– –
-197
Closed -$25.6K
PH icon
230
Parker-Hannifin
PH
$96.1B
– –
-6
Closed -$1.75K
PI icon
231
Impinj
PI
$5.56B
– –
-76
Closed -$8.3K
PINS icon
232
Pinterest
PINS
$25.8B
– –
-40
Closed -$971
PJP icon
233
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-36
Closed -$2.83K
PLD icon
234
Prologis
PLD
$105B
– –
-12
Closed -$1.35K
PLTR icon
235
Palantir
PLTR
$363B
– –
-475
Closed -$3.05K
POWA icon
236
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-150
Closed -$9.98K
PXE icon
237
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-11,801
Closed -$349K
PXF icon
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-77
Closed -$3.2K
PXH icon
239
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-141
Closed -$2.48K
PXI icon
240
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-9,830
Closed -$425K
PYPL icon
241
PayPal
PYPL
$65.2B
– –
-329
Closed -$23.4K
PZT icon
242
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
– –
-1,200
Closed -$26.6K
QABA icon
243
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-58
Closed -$3.05K
QCOM icon
244
Qualcomm
QCOM
$172B
– –
-669
Closed -$73.5K
QQXT icon
245
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-41
Closed -$3.13K
QS icon
246
QuantumScape
QS
$4.44B
– –
-100
Closed -$567
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-2
Closed -$210
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-300
Closed -$4.77K
RA
249
Brookfield Real Assets Income Fund
RA
$749M
– –
-250
Closed -$4.04K
RBLX icon
250
Roblox
RBLX
$88.5B
– –
-50
Closed -$1.42K
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